Invesco Dorsey Wright Utilities Momentum ETF
32 hedge funds and large institutions have $11.4M invested in Invesco Dorsey Wright Utilities Momentum ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.74% less ownership
Funds ownership: 25.83% → 25.1% (-0.74%)
10% less capital invested
Capital invested by funds: $12.7M → $11.4M (-$1.24M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$261K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$249K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$181K |
| 4 |
LPL Financial
San Diego,
California
|
+$74.1K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$366K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$280K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$207K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$79.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Endurance Wealth Management
Providence,
Rhode Island
| $17K | – | – | – |
|
27
Citigroup
New York
| $7K | – | – | – |
|
28
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
AWA
29
Arkadios Wealth Advisors
Atlanta,
Georgia
| $5K | – | – | – |
|
|
AIC
30
Archer Investment Corporation
Carmel,
Indiana
| $4.16K | – | – | – |
|
|
PA
31
Parallel Advisors
San Francisco,
California
| $2K | -$34 | -1 | -1% |
|
32
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1K | -$340 | -10 | -23% |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.09M | -32,806 | Closed |
|
|
34
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$207K | -6,242 | Closed |
|
|
SFS
35
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$46K | -1,336 | Closed |
|
PUI Hedge Fund Activity: Q2 2021 in Review
32 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Invesco Dorsey Wright Utilities Momentum ETF (PUI) for Q2 2021, worth a combined $11.4M — down 9.8% from $12.7M a quarter earlier.
Fund positioning in PUI was balanced in Q2 2021: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $261K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.09M sold.
- 32 institutional investors held Invesco Dorsey Wright Utilities Momentum ETF (PUI) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $11.4M of Invesco Dorsey Wright Utilities Momentum ETF stock for Q2 2021, down 9.8% quarter-over-quarter.
- 3 funds opened new Invesco Dorsey Wright Utilities Momentum ETF positions in Q2 2021 and 3 closed out, a net change of 0 holders.
- The largest Invesco Dorsey Wright Utilities Momentum ETF buyer in Q2 2021 was Flow Traders U.S., an estimated $261K added.
- The largest Invesco Dorsey Wright Utilities Momentum ETF seller in Q2 2021 was Citadel Advisors, an estimated $1.09M sold.
Based on aggregated 13F filings for Q2 2021.